4.68 -0.02 (-0.43%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.49M 40.11M -158.04M -11.96M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.69M -1.11M -2.23M -10.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.66M 5.05M 4.78M 15.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 116.89M 72.90M 247.20M 73.62M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.35M 116.95M 91.71M 66.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.18M 74.62M -880.71M -750.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -32.97M -111.06M -38.04M 0.00
Other Cash from Investing Activities 15.84M 32.77M -50.01M -555.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.32M -3.67M -968.76M -750.88M
Issuance of Debt 200.00M 47.72M 580.58M 206.27M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 354.20M 664.20M
Repayment of Long-Term Debt -155.40M -19.34M -30.02M -8.14M
Repurchase of Capital Stock -1.51M -6.19M -16.80M -5.39M
Payment of Cash Dividends -109.25M -107.54M -39.10M -23.85M
Other Financing Charges, Net -30.68M -20.76M -43.42M -77.12M
Net Cash From Financing Activities -96.83M -106.11M 805.44M 755.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.80M 7.17M -71.61M 71.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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